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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
501
Old National Bancorp
ONB
$10.1B
– –
-27,214
Closed -$402K
ONL
502
Orion Office REIT
ONL
$156M
– –
-33,609
Closed -$368K
OTIS icon
503
Otis Worldwide
OTIS
$27.7B
– –
-2,829
Closed -$200K
PAG icon
504
Penske Automotive Group
PAG
$14.2B
– –
-6,000
Closed -$628K
PB icon
505
Prosperity Bancshares
PB
$8.81B
– –
-5,975
Closed -$408K
PBF icon
506
PBF Energy
PBF
$7.86B
– –
-15,874
Closed -$461K
PDM
507
Piedmont Realty Trust
PDM
$1.16B
– –
-17,019
Closed -$223K
PKOH icon
508
Park-Ohio Holdings
PKOH
$693M
– –
-16,625
Closed -$264K
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,900
Closed -$354K
PRDO icon
510
Perdoceo Education
PRDO
$1.97B
– –
-21,000
Closed -$247K
RUSHA icon
511
Rush Enterprises Class A
RUSHA
$6.23B
– –
-11,250
Closed -$362K
SEB icon
512
Seaboard Corp
SEB
$4.06B
– –
-60
Closed -$233K
SNY icon
513
Sanofi
SNY
$104B
– –
-4,195
Closed -$210K
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,722
Closed -$209K
SPY icon
515
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$73K
SSB icon
516
SouthState Bank Corp
SSB
$10.5B
– –
-5,900
Closed -$455K
STNG icon
517
Scorpio Tankers
STNG
$3.83B
– –
-7,500
Closed -$259K
TAP icon
518
Molson Coors Class B
TAP
$7.93B
– –
-11,320
Closed -$617K
TDS icon
519
Telephone and Data Systems
TDS
$3.84B
– –
-43,450
Closed -$686K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$42.1B
– –
-38,940
Closed -$293K
THC icon
521
Tenet Healthcare
THC
$20.9B
– –
-7,000
Closed -$368K
UNFI icon
522
United Natural Foods
UNFI
$2.8B
– –
-11,000
Closed -$433K
AD
523
Array Digital Infrastructure
AD
$3.03B
– –
-13,990
Closed -$405K
VAW icon
524
Vanguard Materials ETF
VAW
$3.1B
– –
-3,735
Closed -$598K
VERI icon
525
Veritone
VERI
$134M
– –
-16,000
Closed -$104K
18 19 20
21
22

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.